Astviras - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 224 | 15,004 | 5,938 | 10,565 | 21,403 | 13,389 | 16,354 | 7,039 |
| Profit before tax | - | - | - | - | - | - | - | 1,234 |
| Net profit | -2,795 | 8,360 | 1,469 | 1,049 | 6,003 | 1,822 | 3,065 | 1,160 |
| Equity | -1,798 | 6,753 | 8,109 | 9,080 | 15,084 | 16,532 | 19,597 | 20,756 |
| Liabilities | 8,240 | 5,698 | 2,683 | 3,864 | 2,159 | 1,434 | 636 | 360 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,442 | 12,451 | 10,792 | 12,944 | 17,243 | 17,966 | 20,233 | 21,116 |
| Total assets | 6,442 | 12,451 | 10,792 | 12,944 | 17,243 | 17,966 | 20,233 | 21,116 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 377 | 154 | 161 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -96.4% | +6598.2% | -60.4% | +77.9% | +102.6% | -37.4% | +22.1% | -57.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -43.4% | 67.1% | 13.6% | 8.1% | 34.8% | 10.1% | 15.1% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 123.8% | 18.1% | 11.6% | 39.8% | 11.0% | 15.6% | 5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1247.8% | 55.7% | 24.7% | 9.9% | 28.0% | 13.6% | 18.7% | 16.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 17.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | 0.3 | 0.4 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 168 | 13,850 | 3,563 | 4,876 | 11,675 | 13,389 | 16,354 | 7,039 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Astviras - Social security debts
The amount of overdue SODRA debt for the company Astviras as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.16 |
| 2026-08-26 | 2026-09-02 | 0.16 |
| 2026-08-23 | 2026-08-23 | 0.16 |
| 2026-08-19 | 2026-08-19 | 0.16 |
| 2026-08-16 | 2026-08-17 | 0.16 |
| 2026-07-23 | 2026-08-14 | 0.16 |
| 2026-06-11 | 2026-06-14 | 38.24 |
| 2026-05-17 | 2026-06-08 | 38.24 |
Astviras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-06-05 | 0.6 |
| 2026-03-20 | 2026-03-26 | 1.8 |
| 2025-08-01 | 2026-03-19 | 0.6 |
| 2025-07-02 | 2025-07-31 | 0.56 |
| 2025-07-01 | 2025-07-01 | 161.56 |
| 2025-06-19 | 2025-06-30 | 161.08 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Astviras, UAB (code 177163413) is a Private Limited Liability Company engaged in marine fishing. In 2025, the company generated revenue of €7.0K and net profit of €1.2K, with a profit margin of 16.5%. Revenue declined by 57.0% year on year after rising from €13.4K in 2023 to €16.4K in 2024, so the latest year shows a clear contraction in turnover while profitability remained positive. Over the same period, net profit increased from €1.8K in 2023 to €3.1K in 2024 and then eased to €1.2K in 2025. The balance sheet remained very conservative: total assets were €21.1K in 2025, equity €20.8K and liabilities only €360, leaving an equity ratio of 98.3% and a debt-to-equity ratio of 0.02. Return on equity was 5.6% and return on assets 5.5%, while asset turnover stood at 0.33x. Revenue per employee was €7.0K and profit per employee €1.2K in 2025, indicating a very small-scale operation with stable positive earnings.